| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 31,611 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $904.0K | 18,299 | 13.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $878.0K | 27,162 | 13.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $386.0K | 1,397 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $308.0K | 1,068 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $270.0K | 3,568 | 4.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $258.0K | 6,349 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $255.0K | 1,570 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $230.0K | 7,950 | 3.4% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $216.0K | 10,650 | 3.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $173.0K | 3,690 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $171.0K | 1,020 | 2.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $169.0K | 1,147 | 2.5% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $159.0K | 5,864 | 2.4% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $118.0K | 12,996 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $109.0K | 524 | 1.6% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $102.0K | 19,150 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $97.0K | 1,700 | 1.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $73.0K | 1,700 | 1.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $70.0K | 1,300 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $61.0K | 2,179 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $41.0K | 609 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $35.0K | 1,220 | 0.5% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $25.4K | 493,552 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $23.0K | 128 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $20.0K | 169 | 0.3% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $16.0K | 736 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $16.0K | 39 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $13.0K | 175 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.4K | 78,583 | 0.1% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $8.4K | 157,859 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.0K | 114 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.8K | 68,708 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 24,387 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.0K | 99,539 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4K | 38,755 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 10,740 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8K | 73,764 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $2.4K | 46,400 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 16,146 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $2.2K | 378,278 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 14,387 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.9K | 85,637 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $1.9K | 133,238 | 0.0% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $1.9K | 43,261 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 29,394 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $1.8K | 52,551 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8K | 47,946 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 14,873 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.7K | 35,374 | 0.0% |